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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.69B
AUM Growth
-$347M
Cap. Flow
-$154M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$66.4M
2
CIVI
Civitas Resources
CIVI
+$64.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$58.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54M
5
AMSG
Amsurg Corp
AMSG
+$50.1M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$61.1M
2
HRI icon
Herc Holdings
HRI
+$54.4M
3
PRAA icon
PRA Group
PRAA
+$53.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$53.3M
5
PKG icon
Packaging Corp of America
PKG
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.19%
3 Healthcare 16.02%
4 Technology 15.12%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$117M 1.75%
2,337,675
+1,003,875
+75% +$50.1M
CHRD icon
2
Chord Energy
CHRD
$7.68B
$114M 1.71%
2,736,122
-319,857
-10% -$15.9M
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$110M 1.64%
1,219,650
+690,325
+130% +$54M
BR icon
4
Broadridge
BR
$18.4B
$104M 1.56%
2,506,849
+627,775
+33% +$26.1M
VRNT
5
DELISTED
Verint Systems
VRNT
$100M 1.5%
3,538,602
+244,246
+7% +$6.26M
OPLN
6
Openlane
OPLN
$4.28B
$100M 1.5%
9,242,575
+5,549
+0.1% +$63.4K
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$93.5M 1.4%
2,412,403
+202,775
+9% +$7.36M
VISN
8
Vistance Networks Inc
VISN
$2.61B
$93.1M 1.39%
3,891,825
+402,875
+12% +$9.88M
WBS icon
9
Webster Financial
WBS
$12.3B
$92.2M 1.38%
3,163,734
+200
+0% +$5.95K
ALR
10
DELISTED
Alere Inc
ALR
$91M 1.36%
2,347,075
-80,350
-3% -$3.01M
MSFT icon
11
Microsoft
MSFT
$2.9T
$90.9M 1.36%
1,961,697
+14,706
+0.8% +$656K
UNH icon
12
UnitedHealth
UNH
$382B
$89.1M 1.33%
1,032,520
+7,781
+0.8% +$658K
LPLA icon
13
LPL Financial
LPLA
$27B
$88.3M 1.32%
1,918,450
+59,500
+3% +$2.87M
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
$87.6M 1.31%
4,979,429
-124,755
-2% -$2.25M
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$87.4M 1.31%
1,809,898
+3,763
+0.2% +$183K
HSNI
16
DELISTED
HSN, Inc.
HSNI
$85.3M 1.28%
1,390,400
+73,675
+6% +$4.33M
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$79M 1.18%
1,673,850
+358,425
+27% +$19.2M
FET icon
18
Forum Energy Technologies
FET
$578M
$78.9M 1.18%
128,935
+2,542
+2% +$1.71M
GPK icon
19
Graphic Packaging
GPK
$3.35B
$78.8M 1.18%
6,336,275
-1,302,650
-17% -$16M
CACI icon
20
CACI
CACI
$10.8B
$76M 1.14%
1,066,925
+7,975
+0.8% +$562K
EBAY icon
21
eBay
EBAY
$51.2B
$75.2M 1.12%
3,153,746
-592,234
-16% -$13.2M
TFX icon
22
Teleflex
TFX
$5.96B
$74.7M 1.12%
711,612
-17,850
-2% -$1.92M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$74.6M 1.12%
2,569,676
+17,348
+0.7% +$502K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$72.9M 1.09%
1,230,031
+73,131
+6% +$4.8M
RS icon
25
Reliance Steel & Aluminium
RS
$20.6B
$72.5M 1.08%
1,059,375
-18,125
-2% -$1.29M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vaughan Nelson Investment Management held 181 positions worth $6.69B, down 4.9% from $7.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q3 2014 filing shows 11 new, 100 increased, 41 reduced and 20 closed positions. Its largest new stake was Medtronic: 1,044,575 shares worth $64.7M. The largest sale was The Aaron's Company Inc Class A, an estimated $61.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Vaughan Nelson Investment Management's largest Q3 2014 buy was Medtronic: 1,044,575 shares worth $64.7M.
  • Vaughan Nelson Investment Management added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, an estimated $54M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $54.4M.
  • Vaughan Nelson Investment Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $61.1M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.69B portfolio in Q3 2014.
  • Vaughan Nelson Investment Management opened 11 new positions and closed 20 in Q3 2014.
  • Vaughan Nelson Investment Management's portfolio value fell 4.9% quarter-over-quarter to $6.69B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.